Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TPEX/4205 stock hub

TPEX/4205 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4205

In the news

Latest news · TPEX/4205

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.6P50 14.5P75 18.8

Trailing P/E18

P25 13.3P50 17.9P75 28.1

ROE17.4

P25 0.1P50 6.4P75 13.3

ROIC40.6

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4205 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	289
Employees Change	3%
Employees Change Percent	1.05
Enterprise value	TWD 5.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Isin	TW0004205000
Last refreshed	2026-05-10
Market cap	TWD 7.2B
Price	TWD 74
Price currency	TWD
Rev Per Employee	7,144,927.34x
Sector	Consumer Staples
Sic	2090
Symbol	tpex/4205
Website	https://www.herngyih.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.54%
EV Earnings	14.45x
EV/EBIT	11.85x
EV/EBITDA	10.81x
EV/FCF	16.5x
EV/Sales	2.8x
FCF yield	4.85%
P/B ratio	2.99x
P/E ratio	18.05x
P/S ratio	3.5x
PE Ratio10 Y	22.97x
PE Ratio3 Y	22.63x
PE Ratio5 Y	25.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.64%
EBITDA Margin	25.92%
FCF margin	16.98%
Gross margin	39.53%
Gross Profit	TWD 816.3M
Gross Profit Growth	3.64%
Gross Profit Growth Q	-4.09%
Gross Profit Growth3 Y	4.19%
Gross Profit Growth5 Y	3.99%
Net Income	TWD 400.4M
Net Income Growth	2.3%
Net Income Growth Q	-6.82%
Net Income Growth Years	2%
Net Income Growth3 Y	4.67%
Net Income Growth5 Y	3.54%
Pretax Margin	24.31%
Profit Margin	19.39%
Profit Per Employee	TWD 1.4M
Profitable Years	22
ROA	11.38
Roa5y	12.03
ROCE	19.45
ROE	17.39
Roe5y	18.85
ROIC	40.55
Roic5y	53.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.73%
Cagr15y	12.97%
Cagr1y	-10.84%
Cagr20y	14.75%
Cagr3y	-5.9%
Cagr5y	-2.91%
Div CAGR10	6%
Div CAGR3	-9.82%
Div CAGR5	-4.21%
EPS Growth	2.25
EPS Growth Q	-6.8
EPS Growth Years	2
EPS Growth3 Y	4.68
EPS Growth5 Y	3.58
FCF Growth	22.62%
FCF Growth Q	22.51%
FCF Growth3 Y	30.23%
FCF Growth5 Y	1.29%
OCF Growth	11.22%
OCF Growth Q	3.78%
OCF Growth10 Y	9.3%
OCF Growth3 Y	9.07%
OCF Growth5 Y	5.74%
Revenue Growth	1.69x
Revenue Growth Q	-0.31x
Revenue Growth Years	12x
Revenue Growth3 Y	3.74x
Revenue Growth5 Y	4.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 2.8B
Cash	TWD 1.4B
Current Assets	TWD 1.7B
Current Liabilities	TWD 329.5M
Equity	TWD 2.4B
Interest Coverage	210.5
Liabilities	TWD 380.2M
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 50.8M
Net Cash	TWD 1.4B
Net Cash By Market Cap	TWD 19.94
Net Cash Growth	14.71%
Net Debt EBITDA	TWD -2.69
Net Debt Equity	TWD -0.6
Net Debt FCF	TWD -4.11
Tangible Book Value	TWD 2.4B
Tangible Book Value Per Share	TWD 24.73
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.94
Inventory Turnover	23.43
Net Working Capital	TWD -27.3M
Quick ratio	5.71
Working Capital	TWD 1.4B
Working Capital Turnover	TWD 1.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-26.67%
Dividend Growth Years	0%
Dividend per share	TWD 3.5
Dividend Years	26
Dividend Yield	4.73%
Ex Div Date	2025-07-30
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	44.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	231.45%
1Y total return	-10.83%
200-day SMA	83.16
3Y total return	-16.68%
50-day SMA	76.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.72%
All Time High	137.7
All Time High Change	-46.27%
All Time High Date	2021-09-22
All Time Low	1.65
All Time Low Change	4,390.29%
All Time Low Date	2000-07-11
ATR	0.66
Beta	-0.06
Beta1y	0.04
Beta2y	0.08
Ch YTD	-8.98
High	74
High52	91.8
High52 Date	2025-09-01
High52ch	-19.39%
Low	73.7
Low52	73.5
Low52 Date	2026-05-07
Low52ch	0.68%
Ma50ch	-3.35%
Price vs 200-day SMA	-11.01%
RSI	31.97
RSI Monthly	30.38
RSI Weekly	29.23
Sharpe ratio	-1.36x
Sortino ratio	-1.35
Total Return	4.72%
Tr YTD	-8.98
Tr15y	522.79%
Tr1m	-4.88%
Tr1w	-0.27%
Tr3m	-5.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 488.1M
Operating Income Growth	3.42
Operating Income Growth Q	-6.16
Operating Income Growth3 Y	3.94
Operating Income Growth5 Y	3.87
Operating margin	23.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,067,848%
Shares Insiders	46.68%
Shares Institutions	0.4%
Shares Out	97,649,000
Shares Qo Q	0.09%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 350.6M
Average Volume	42,378.95x
Bv Per Share	24.73
CAPEX	TWD -85.8M
Ch10y	144.5
Ch15y	262
Ch1m	-4.88
Ch1w	-0.27
Ch1y	-12.66
Ch20y	606.6
Ch3m	-5.37
Ch3y	-23.21
Ch5y	-23.8
Ch6m	-13.45
Change	0.14%
Change From Open	0.27
Close	73.9
Days Gap	-0.14
Depreciation Amortization	43,303,000
Dollar Volume	3,160,022
Earnings Date	2026-05-13
EBIT	TWD 488.1M
EBITDA	TWD 535.1M
EPS	TWD 4.1
F Score	6
FCF	TWD 350.6M
FCF EV Yield	6.06x
FCF Per Share	TWD 3.59
Financing CF	-179,444,000
Fiscal Year End	December
Founded	1,969
Graham Number	47.76878
Graham Upside	-35.45
Income Tax	TWD 101.7M
Investing CF	-82,287,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2025-07-30
Last Split Type	Forward
Lynch Fair Value	TWD 20.5
Lynch Upside	-72.29
Ma150	81.15
Ma150ch	-8.82%
Ma20	75.63
Ma20ch	-2.15%
Net CF	174,721,000
Next Earnings Date	2026-05-13
Open	73.8
P FCF Ratio	20.61
P OCF Ratio	16.56
Payment Date	2025-09-03
Position In Range	100
Ppne	1,086,355,000
Price Date	2026-05-08
Price EBITDA	TWD 13.5
Ptbv Ratio	2.99
Relative Volume	1.04x
Revenue	2,064,884,000x
Tax By Revenue	4.92x
Tax Rate	20.25%
Tr20y	1,466.85%
Tr6m	-13.45%
Volume	42,703

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/4205 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$3.50 annual per share

Payout ratio

+44.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.2%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-07-30

Performance

TPEX/4205 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/4205?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+46.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/4205 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.0

Neutral momentum band

Price vs 200-day MA

-11.0%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/4205

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/4205 stock rating?

tpex/4205 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/4205 analysis?

The full report lives at /stocks/tpex/4205/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/4205?

The latest report frames tpex/4205 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/4205 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.